News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> SEPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | SEPZ | 4,350 | 0 | 142,264,000 | 14,264,000 | $32,704.37 |
| 12/31/2022 | LISTED FD TR | SEPZ | 4,350 | -2,000 | 128,000,000 | 127,823,000 | $29,425.29 |
| 09/30/2022 | LISTED FD TR | SEPZ | 6,350 | 4,400 | 177,000 | 122,000 | $27.87 |
| 06/30/2022 | LISTED FD TR | SEPZ | 1,950 | 0 | 55,000 | -6,000 | $28.21 |
| 03/31/2022 | LISTED FD TR | SEPZ | 1,950 | 0 | 61,000 | -2,000 | $31.28 |
| 12/31/2021 | LISTED FD TR | SEPZ | 1,950 | -1,000 | 63,000 | -26,000 | $32.31 |
| 09/30/2021 | LISTED FD TR | SEPZ | 2,950 | 1,250 | 89,000 | 39,000 | $30.17 |
| 06/30/2021 | LISTED FD TR | SEPZ | 1,700 | 0 | 50,000 | 5,000 | $29.41 |
| 12/31/2020 | LISTED FD TR | SEPZ | 1,700 | 0 | 45,000 | 4,000 | $26.47 |
| 09/30/2020 | LISTED FD TR | SEPZ | 1,700 | 1,700 | 41,000 | 41,000 | $24.12 |
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